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Cyber Security Vulnerability Trends
This data is built on Common Vulnerabilities and Exposures (CVE) reported to cve.org since 2022. Why it matters: This...

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Pension Funding Highest Since 2001
“A major technical event also arrives at quarter-end. The top 100 US pension plans are approximately 112% funded, their highest funding levels since 2001.“ “Strong funding levels continue to incentivize ...

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What Stocks Are Institutional Investors Under/Overweight?
Morgan Stanley calculates over and under ownership of stocks by institutional managers based on 13-F filings from Q1 2009 to Q2 2026. Why it matters: Investors are really underweight NVDA. Source: M...

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Moonshot Sectors Start to Dominate VC Again
Venture Capital is back in the game of investing in long shot sci-fi like bets. Investment in deep tech is growing and AI is supposed to be reducing the risk of these bets. Why it matters: ...

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UK Value Has Outperformed the S&P 500
Over 1, 3, and 5 year period UK Value has outperformed the S&P 500. Why it Matters: Narrative violation of how most investors would view this. Source:

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